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GetnetAdquirencia e Servicos para Meios de Pagamento Instituica Capex-to-Operating-Cash-Flow : 0.33 (As of Sep. 2022)


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What is GetnetAdquirencia e Servicos para Meios de Pagamento Instituica Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

GetnetAdquirencia e Servicos para Meios de Pagamento Instituica's Capital Expenditure for the three months ended in Sep. 2022 was $-49.17 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2022 was $149.91 Mil.

Hence, GetnetAdquirencia e Servicos para Meios de Pagamento Instituica's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2022 was 0.33.


GetnetAdquirencia e Servicos para Meios de Pagamento Instituica Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for GetnetAdquirencia e Servicos para Meios de Pagamento Instituica's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

GetnetAdquirencia e Servicos para Meios de Pagamento Instituica Capex-to-Operating-Cash-Flow Chart

GetnetAdquirencia e Servicos para Meios de Pagamento Instituica Annual Data
Trend Dec18 Dec19 Dec20 Dec21
Capex-to-Operating-Cash-Flow
0.11 - 0.94 -

GetnetAdquirencia e Servicos para Meios de Pagamento Instituica Quarterly Data
Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 0.27 0.26 0.33

Competitive Comparison of GetnetAdquirencia e Servicos para Meios de Pagamento Instituica's Capex-to-Operating-Cash-Flow

For the Software - Infrastructure subindustry, GetnetAdquirencia e Servicos para Meios de Pagamento Instituica's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


GetnetAdquirencia e Servicos para Meios de Pagamento Instituica's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, GetnetAdquirencia e Servicos para Meios de Pagamento Instituica's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where GetnetAdquirencia e Servicos para Meios de Pagamento Instituica's Capex-to-Operating-Cash-Flow falls into.



GetnetAdquirencia e Servicos para Meios de Pagamento Instituica Capex-to-Operating-Cash-Flow Calculation

GetnetAdquirencia e Servicos para Meios de Pagamento Instituica's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2021 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-74.974) / -175.25
=N/A

GetnetAdquirencia e Servicos para Meios de Pagamento Instituica's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-49.169) / 149.911
=0.33

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


GetnetAdquirencia e Servicos para Meios de Pagamento Instituica  (NAS:GET) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


GetnetAdquirencia e Servicos para Meios de Pagamento Instituica Capex-to-Operating-Cash-Flow Related Terms

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GetnetAdquirencia e Servicos para Meios de Pagamento Instituica Business Description

Traded in Other Exchanges
N/A
Address
Avenida Presidente Juscelino Kubitschek, 2041, Suite 121, Block A, Condominio Wtorre JK, Vila Nova Conceicao, Sao Paulo, SP, BRA, 04543-011
Getnet Adquirencia E Servicos Para Meios De Pagamento SA is a technology company offering payment solutions to a range of merchants, from large businesses to the small entrepreneurs. Its portfolio of products includes physical solutions, such as SuperGet, POS devices, digital solutions and services.

GetnetAdquirencia e Servicos para Meios de Pagamento Instituica Headlines